DAM
Delta Asset Management’s Vodafone VOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17
| Closed | – | – | 637 |
|
|
2020
Q1 | $0 | Hold |
17
| – | – | ﹤0.01% | 648 |
|
|
2019
Q4 | $0 | Hold |
17
| – | – | ﹤0.01% | 627 |
|
|
2019
Q3 | $0 | Hold |
17
| – | – | ﹤0.01% | 621 |
|
|
2019
Q2 | $0 | Buy |
+17
| New | – | ﹤0.01% | 571 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 685 |
|
|
2018
Q1 | – | Sell |
-9
| Closed | – | – | 706 |
|
|
2017
Q4 | $0 | Buy |
+9
| New | – | ﹤0.01% | 701 |
|
|
2017
Q3 | – | Sell |
-87
| Closed | -$2K | – | 682 |
|
|
2017
Q2 | $2K | Hold |
87
| – | – | ﹤0.01% | 565 |
|
|
2017
Q1 | $2K | Sell |
87
-400
| -82% | -$9.2K | ﹤0.01% | 580 |
|
|
2016
Q4 | $12K | Sell |
487
-14
| -3% | -$345 | ﹤0.01% | 395 |
|
|
2016
Q3 | $15K | Hold |
501
| – | – | ﹤0.01% | 363 |
|
|
2016
Q2 | $15K | Hold |
501
| – | – | ﹤0.01% | 365 |
|
|
2016
Q1 | $16K | Sell |
501
-322
| -39% | -$10.3K | ﹤0.01% | 360 |
|
|
2015
Q4 | $27K | Sell |
823
-240
| -23% | -$7.87K | 0.01% | 296 |
|
|
2015
Q3 | $34K | Hold |
1,063
| – | – | 0.01% | 253 |
|
|
2015
Q2 | $39K | Hold |
1,063
| – | – | 0.01% | 246 |
|
|
2015
Q1 | $35K | Sell |
1,063
-593
| -36% | -$19.5K | 0.01% | 270 |
|
|
2014
Q4 | $57K | Sell |
1,656
-1,445
| -47% | -$49.7K | 0.01% | 215 |
|
|
2014
Q3 | $102K | Buy |
3,101
+14
| +0.5% | +$460 | 0.02% | 154 |
|
|
2014
Q2 | $103K | Hold |
3,087
| – | – | 0.02% | 157 |
|
|
2014
Q1 | $114K | Sell |
3,087
-2,556
| -45% | -$94.4K | 0.02% | 143 |
|
|
2013
Q4 | $222K | Hold |
5,643
| – | – | 0.05% | 97 |
|
|
2013
Q3 | $199K | Hold |
5,643
| – | – | 0.05% | 97 |
|
|
2013
Q2 | $162K | Buy |
+5,643
| New | +$162K | 0.04% | 108 |
|